CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.14M
3
+$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.91M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$6.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$28.2K ﹤0.01%
10,595
652
$25.8K ﹤0.01%
3,076
653
$19.8K ﹤0.01%
10,000
654
$18.3K ﹤0.01%
1,053
-110
655
$11.7K ﹤0.01%
52
+35
656
$11.3K ﹤0.01%
600
657
$8.14K ﹤0.01%
185
+50
658
$4.71K ﹤0.01%
3,185
659
– –
-13,120
660
– –
-12,222
661
– –
-20,256
662
– –
-3,857
663
– –
-8,152
664
– –
-25,588
665
– –
-5,119
666
– –
-5,848
667
– –
-64,342
668
– –
-20,254
669
– –
-9,823
670
– –
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671
– –
-234
672
– –
-16,270
673
– –
-11,632
674
– –
-8,110
675
– –
-5,005
25 26
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